PARKING DACAR: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
PARKING DACAR
Largest movements
- Receivables within one year -€817,257
down €817,257 (-61.8%), from €1.3m to €505,165
of which Trade receivables: -€859,165
- Tangible fixed assets -€230,651
down €230,651 (-1.7%), from €13.2m to €13.0m
of which Assets under construction and advance payments: -€318,831
- Cash -€152,001
down €152,001 (-50.4%), from €301,417 to €149,416
mainly Debts after one year (-€768,329) and Investment in fixed assets (net) (-€451,155)
- Debts after one year -€768,329
down €768,329 (-9.3%), from €8.3m to €7.5m
- Other operating charges -€643,837
down €643,837 (-99.9%), from €644,224 to €387
- Gross operating margin -€149,845
down €149,845 (-9.8%), from €1.5m to €1.4m
- Financial charges -€39,016
down €39,016 (-6.4%), from €608,438 to €569,421
- Depreciation +€33,319
up €33,319 (+5.1%), from €648,488 to €681,806
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,876,926 | €13,806,197 | -€1.1m | -7.2% |
| Fixed assets | 21/28 | €13,200,905 | €12,970,253 | -€230,651 | -1.7% |
| Tangible fixed assets | 22/27 | €13,200,905 | €12,970,253 | -€230,651 | -1.7% |
| Land and buildings | 22 | €12,835,314 | €12,914,564 | +€79,251 | +0.6% |
| Plant, machinery and equipment | 23 | - | €3,491 | +€3,491 | |
| Furniture and vehicles | 24 | - | €5,438 | +€5,438 | |
| Assets under construction and advance payments | 27 | €365,591 | €46,761 | -€318,831 | -87.2% |
| Current assets | 29/58 | €1,676,021 | €835,943 | -€840,078 | -50.1% |
| Amounts receivable within one year | 40/41 | €1,322,422 | €505,165 | -€817,257 | -61.8% |
| Trade receivables | 40 | €1,200,963 | €341,798 | -€859,165 | -71.5% |
| Other amounts receivable | 41 | €121,459 | €163,367 | +€41,907 | +34.5% |
| Cash at bank and in hand | 54/58 | €301,417 | €149,416 | -€152,001 | -50.4% |
| Deferred charges and accrued income | 490/1 | €52,182 | €181,363 | +€129,181 | +247.6% |
| Total equity and liabilities | 10/49 | €14,876,926 | €13,806,197 | -€1.1m | -7.2% |
| Equity | 10/15 | -€1,822,587 | -€1,687,140 | +€135,447 | +7.4% |
| Contributions | 10/11 | €2,458,176 | €2,458,176 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,280,763 | -€4,145,316 | +€135,447 | +3.2% |
| Amounts payable | 17/49 | €16,699,513 | €15,493,337 | -€1.2m | -7.2% |
| Amounts payable after more than one year | 17 | €8,283,271 | €7,514,942 | -€768,329 | -9.3% |
| Financial debts | 170/4 | €8,283,271 | €7,514,942 | -€768,329 | -9.3% |
| Amounts payable within one year | 42/48 | €7,667,594 | €7,369,929 | -€297,665 | -3.9% |
| Current portion of amounts payable after more than one year | 42 | €901,980 | €768,329 | -€133,651 | -14.8% |
| Trade debts | 44 | €518,415 | €427,944 | -€90,471 | -17.5% |
| Suppliers | 440/4 | €518,415 | €427,944 | -€90,471 | -17.5% |
| Taxes, remuneration and social security | 45 | €103,446 | €73,873 | -€29,573 | -28.6% |
| Taxes | 450/3 | €103,446 | €73,873 | -€29,573 | -28.6% |
| Other amounts payable | 47/48 | €6,143,752 | €6,099,783 | -€43,969 | -0.7% |
| Accrued charges and deferred income | 492/3 | €748,648 | €608,466 | -€140,182 | -18.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €648,488 | €681,806 | +€33,319 | +5.1% |
| Other operating charges | 640/8 | €644,224 | €387 | -€643,837 | -99.9% |
| Non-recurring operating charges | 66A | €35,716 | €0 | -€35,716 | -100.0% |
| Gross operating margin | 9900 | €1,524,428 | €1,374,583 | -€149,845 | -9.8% |
| Operating profit (loss) | 9901 | €196,000 | €692,389 | +€496,389 | +253.3% |
| Financial income | 75/76B | €4,319 | €12,479 | +€8,160 | +188.9% |
| Recurring financial income | 75 | €4,319 | €12,479 | +€8,160 | +188.9% |
| Financial charges | 65/66B | €608,438 | €569,421 | -€39,016 | -6.4% |
| Recurring financial charges | 65 | €608,438 | €569,421 | -€39,016 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | -€408,119 | €135,447 | +€543,566 | |
| Profit (loss) for the period | 9904 | -€408,119 | €135,447 | +€543,566 | |
| Profit (loss) for the period to be appropriated | 9905 | -€408,119 | €135,447 | +€543,566 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.